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Mutual FundsDSP Dynamic Asset Allocation Fund Direct - Growth

D

DSP Dynamic Asset Allocation Fund Direct - Growth

5 Year Absolute Returns

93.38%profit

NAV (₹) on 30 May 2025

31.3020

1 Day NAV Change

-0.03%

4

Morningstar

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3

Value Research

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About Fund

DSP Dynamic Asset Allocation Fund Direct - Growth is a Hybrid mutual fund scheme launched on 06 Feb 2014. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

5Y

32.73 L

3.50%

41.97 L

12.63%

43.72 L

14.10%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

30,00,000

Returns

13,72,251 (45.74%)

Maturity Value

43,72,251

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Returns Comparison

This Fund1M Returns3M Returns6M Returns1Y Returns3Y Returns5Y Returns
Direct1.93%7.63%4.40%12.64%48.41%93.38%
Regular1.82%7.31%3.78%11.29%43.12%81.26%

*The above returns are absolute.


Fund Details

Min. SIP Amount

100.00


Min. Lumpsum Amount

100.00


AUM (in Cr.)

3,310.56


Expense Ratio

0.69%


Lock-in Period

No Lock in Period


Inception Date

06 Feb 2014


Fund Age

11 Yrs


Benchmark

CRISIL Hybrid 50+50 - Moderate Index


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Exit load of 1%, if redeemed within 1 months.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarApr
AUM (in Cr.)3,1863,1063,2173,311
Change 7-8011194
Change %0.21%-2.51%3.56%2.92%

Fund Returns Vs Nifty 50

Name1 Month3 Month6 Month1 Year3 Year5 Year
This Fund1.93%7.63%4.40%12.64%48.41%93.38%
Nifty 501.52%11.74%1.81%6.24%48.64%147.68%

*The above table contains absolute returns.


Asset Allocation

AUM

₹3,310.56 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-


Sector Holdings

as of 30 Apr 2025

SectorsWeightage
Other33.51%
Financial Services21.67%
Energy8.09%
Industrials7.07%
Consumer Cyclical5.81%
Basic Materials5.59%
Utilities5.39%
Consumer Defensive4.76%
Technology3.06%
Healthcare2.57%
Communication Services1.82%
Real Estate0.65%

Stock Holdings

as of 30 Apr 2025

NameWeightage
Cash Offset For Derivatives

C

Cash Offset For Derivatives

30.68%
Future on HDFC Bank Ltd

F

Future on HDFC Bank Ltd

5.74%
HDFC Bank

H

HDFC Bank

5.71%
732GS2030

7

732GS2030

3.45%
Treps / Reverse Repo Investments

T

Treps / Reverse Repo Investments

3.37%
Future on Adani Enterprises Ltd

F

Future on Adani Enterprises Ltd

3.04%
Adani Enterprises

A

Adani Enterprises

3.03%
State Bank of India

S

State Bank of India

2.74%
Future on Tata Power Co Ltd

F

Future on Tata Power Co Ltd

2.48%
Tata Power

T

Tata Power

2.47%
ICICI Bank

I

ICICI Bank

2.06%
Future on Bandhan Bank Ltd

F

Future on Bandhan Bank Ltd

1.96%
Bandhan Bank

B

Bandhan Bank

1.95%
GOI LOAN  7.06% 2028

G

GOI LOAN 7.06% 2028

1.87%
Future on Reliance Industries Ltd

F

Future on Reliance Industries Ltd

1.85%
Reliance Industries

R

Reliance Industries

1.85%
Future on Hindustan Aeronautics Ltd Ordinary Shares

F

Future on Hindustan Aeronautics Ltd Ordinary Shares

1.69%
Hindustan Aeronautics

H

Hindustan Aeronautics

1.69%
Larsen & Toubro

L

Larsen & Toubro

1.63%
717GS2030

7

717GS2030

1.58%
PFCL 7.38% 2032 SR 246B

P

PFCL 7.38% 2032 SR 246B

1.57%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

1.55%
Bajaj Finance Limited

B

Bajaj Finance Limited

1.54%
NTPC

N

NTPC

1.54%
Future on Kotak Mahindra Bank Ltd

F

Future on Kotak Mahindra Bank Ltd

1.50%
Kotak Bank

K

Kotak Bank

1.50%
Max Financial Services

M

Max Financial Services

1.43%
Coal India

C

Coal India

1.36%
Cipla

C

Cipla

1.26%
SBI Life Insurance

S

SBI Life Insurance

1.24%
ITC

I

ITC

1.23%
Bharat Petroleum

B

Bharat Petroleum

1.18%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.17%
Future on Larsen & Toubro Ltd

F

Future on Larsen & Toubro Ltd

1.15%
SIDBI 7.34% 2029 SR III

S

SIDBI 7.34% 2029 SR III

1.12%
Samvardhana Motherson International

S

Samvardhana Motherson International

1.10%
Future on GMR Airports Ltd

F

Future on GMR Airports Ltd

1.07%
GMR Airports

G

GMR Airports

1.07%
Hindustan Unilever

H

Hindustan Unilever

1.04%
Tata Motors

T

Tata Motors

1.03%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

1.00%
Titan Company Limited May25

T

Titan Company Limited May25

0.99%
Titan

T

Titan

0.99%
Radico Khaitan

R

Radico Khaitan

0.96%
INDIA UNIVERSAL TRUST AL1

I

INDIA UNIVERSAL TRUST AL1

0.94%
Bharti Airtel

B

Bharti Airtel

0.94%
Bajaj Finserv

B

Bajaj Finserv

0.93%
Infosys

I

Infosys

0.91%
Future on Vedanta Ltd

F

Future on Vedanta Ltd

0.91%
Vedanta

V

Vedanta

0.91%
Future on Vodafone Idea Ltd

F

Future on Vodafone Idea Ltd

0.87%
Vodafone Idea

V

Vodafone Idea

0.87%
HCL Technologies

H

HCL Technologies

0.85%
GAIL

G

GAIL

0.85%
743NBFID34

7

743NBFID34

0.82%
Cholamandalam Investment And Fin. Co. Ltd

C

Cholamandalam Investment And Fin. Co. Ltd

0.82%
759NHB27

7

759NHB27

0.82%
Mankind Pharma

M

Mankind Pharma

0.82%
Future on Bank of Baroda

F

Future on Bank of Baroda

0.81%
Bank of Baroda

B

Bank of Baroda

0.81%
Muthoot Finance Limited

M

Muthoot Finance Limited

0.81%
Muthoot Finance Limited

M

Muthoot Finance Limited

0.81%
GOI LOAN  7.1% 2034

G

GOI LOAN 7.1% 2034

0.80%
Bharti Telecom Limited

B

Bharti Telecom Limited

0.79%
Axis Bank

A

Axis Bank

0.79%
SIDBI

S

SIDBI

0.79%
7.81% Govt Stock 2033

7

7.81% Govt Stock 2033

0.79%
Rural Electrification Corporation Limited

R

Rural Electrification Corporation Limited

0.79%
Cholamandalam Investment And Fin. Co. Ltd

C

Cholamandalam Investment And Fin. Co. Ltd

0.79%
Titan Company Limited

T

Titan Company Limited

0.79%
Bajaj Finance Limited

B

Bajaj Finance Limited

0.78%
GOI LOAN 7.10% 2029

G

GOI LOAN 7.10% 2029

0.78%
LIC of India

L

LIC of India

0.78%
774LIC28

7

774LIC28

0.78%
Power Finance Corporation Limited

P

Power Finance Corporation Limited

0.78%
PFCL 7.45% 2028 SR 248B

P

PFCL 7.45% 2028 SR 248B

0.77%
Emami

E

Emami

0.77%
HDB Financial Services Ltd.

H

HDB Financial Services Ltd.

0.77%
GOI TBILL 182D-10/07/25

G

GOI TBILL 182D-10/07/25

0.75%
NMDC

N

NMDC

0.75%
GOI TBILL 364D-06/11/25

G

GOI TBILL 364D-06/11/25

0.73%
Century Plyboards

C

Century Plyboards

0.73%
Future on Tata Consultancy Services Ltd

F

Future on Tata Consultancy Services Ltd

0.72%
Tata Consultancy Services

T

Tata Consultancy Services

0.72%
Future on State Bank of India

F

Future on State Bank of India

0.72%
Power Finance Corporation

P

Power Finance Corporation

0.69%
Engineers India

E

Engineers India

0.68%
Hindustan Petroleum

H

Hindustan Petroleum

0.66%
Future on DLF Ltd

F

Future on DLF Ltd

0.65%
DLF

D

DLF

0.65%
Navin Fluorine International

N

Navin Fluorine International

0.62%
Future on Ambuja Cements Ltd

F

Future on Ambuja Cements Ltd

0.58%
Future on Punjab National Bank

F

Future on Punjab National Bank

0.58%
Punjab National Bank

P

Punjab National Bank

0.58%
Ambuja Cements

A

Ambuja Cements

0.58%
Coforge

C

Coforge

0.58%
Future on Power Grid Corp Of India Ltd

F

Future on Power Grid Corp Of India Ltd

0.54%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.54%
Hero Motocorp

H

Hero Motocorp

0.52%
Mrs. Bectors Food

M

Mrs. Bectors Food

0.51%
Net Receivables/Payables

N

Net Receivables/Payables

0.50%
JK Cement

J

JK Cement

0.50%
Future on Hindalco Industries Ltd

F

Future on Hindalco Industries Ltd

0.48%
Hindalco Industries

H

Hindalco Industries

0.48%
Future on HDFC Life Insurance Co Ltd

F

Future on HDFC Life Insurance Co Ltd

0.45%
HDFC Life Insurance

H

HDFC Life Insurance

0.45%
Gujarat Fluorochemicals

G

Gujarat Fluorochemicals

0.43%
Future on Tata Steel Ltd

F

Future on Tata Steel Ltd

0.39%
Tata Steel

T

Tata Steel

0.39%
La Opala RG

L

La Opala RG

0.34%
Syngene International

S

Syngene International

0.34%
Welspun Living

W

Welspun Living

0.31%
The Indian Hotels Company Limited May25

T

The Indian Hotels Company Limited May25

0.29%
Indian Hotels Company

I

Indian Hotels Company

0.29%
JNK India

J

JNK India

0.27%
Future on Escorts Kubota Ltd

F

Future on Escorts Kubota Ltd

0.27%
Escorts Kubota

E

Escorts Kubota

0.27%
Future on United Spirits Ltd

F

Future on United Spirits Ltd

0.26%
United Spirits

U

United Spirits

0.25%
Future on Container Corporation of India Ltd

F

Future on Container Corporation of India Ltd

0.25%
Container Corporation of India

C

Container Corporation of India

0.25%
Future on Adani Ports & Special Economic Zone Ltd

F

Future on Adani Ports & Special Economic Zone Ltd

0.23%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.22%
Indigo Paints

I

Indigo Paints

0.17%
Future on Biocon Ltd

F

Future on Biocon Ltd

0.17%
Biocon

B

Biocon

0.17%
Small Industries Development Bank Of India

S

Small Industries Development Bank Of India

0.16%
Nifty 24000 Put May25

N

Nifty 24000 Put May25

0.09%
Symphony

S

Symphony

0.08%
Future on Hindustan Copper Ltd

F

Future on Hindustan Copper Ltd

0.04%
Hindustan Copper

H

Hindustan Copper

0.04%
Nifty 20500 Put May25

N

Nifty 20500 Put May25

0.01%
Cholamandalam Investment

C

Cholamandalam Investment

0.01%
HDFC Bank Limited

H

HDFC Bank Limited

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison


Fund Managers

Rohit Singhania

Name

Rohit Singhania

Qualification

B.Com. MMS

Shantanu Godambe

Name

Shantanu Godambe

Qualification

CFA, MS(Finance), B.Com

Kaivalya Nadkarni

Name

Kaivalya Nadkarni

Qualification

CA, B.Com


Fund Objective

The investment objective of the Scheme is to seek capital appreciation by managing the asset allocation between equity and fixed income securities. The Scheme will dynamically manage the asset allocation between equity and fixed income based on the relative valuation of equity and debt markets. The Scheme intends to generate long-term capital appreciation by investing in equity and equity related instruments and seeks to generate income through investments in fixed income securities and by using arbitrage and other derivative strategies. However, there can be no assurance that the investment objective of the scheme will be realized.


Risk-O-Meter

Investors understand that their principal will be at

Moderately High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

DSP Mutual Fund

Funds Managed

51

Assets Managed (₹ Cr)

₹ 1,83,949.89

Contact Details

telephone 022-66578000

Registered Address

locate

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.


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FAQs

DSP Dynamic Asset Allocation Fund was launched on 06 Feb 2014.
The current NAV of DSP Dynamic Asset Allocation Fund is ₹31.3020 as of 30 May 2025.
The latest value of AUM of DSP Dynamic Asset Allocation Fund is ₹3,310.56 crores as of 30 May 2025.
The return on investment of DSP Dynamic Asset Allocation Fund is:
  • In the past 1Y: 12.64%
  • In the past 3Y: 14.07%
  • In the past 5Y: 14.10%
The expense ratio of DSP Dynamic Asset Allocation Fund is 0.69%.
The exit load of DSP Dynamic Asset Allocation Fund is as follows:
Exit load of 1%, if redeemed within 1 months.
The portfolio of DSP Dynamic Asset Allocation Fund includes:
  1. HDFC Bank: 5.71%
  2. Adani Enterprises: 3.03%
  3. State Bank of India: 2.74%
  4. Tata Power: 2.47%
  5. ICICI Bank: 2.06%

Top 3 sectoral holdings include:
  1. Others: 94.87%
  2. Financial Services: 21.67%
  3. Energy: 8.09%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of DSP Dynamic Asset Allocation Fund is Moderately High.
The fund manager of DSP Dynamic Asset Allocation Fund is Rohit Singhania, Shantanu Godambe, Kaivalya Nadkarni.
If you wish to invest in DSP Dynamic Asset Allocation Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in DSP Dynamic Asset Allocation Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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